Total Holdings
118
As of Oct 4, 2026
AltShares Event-Driven ETF
EVNTNYSEARCAAltsharesAlternative
$12.25Today:- (-)1Y +3.53%
As of Oct 23, 2026 close
- Assets (AUM)
- $13.12M
- Expense ratio
- 1.33%
- Dividend yield
- 4.49%
- Holdings
- 118
- 52-week range
- $10.35$13.00
- Volume (live)
- -
- Avg. volume (3M)
- 3.65K
EVNT ETF Holdings: AltShares Event-Driven ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.
Top 10 Holdings
42.8%
Share of fund assets
Assets (AUM)
$13.12M
Total fund assets
Expense Ratio
1.33%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 56 of 118 EVNT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Electronic Arts Inc | Stock | 4.71% |
| 2 |  | Janus Henderson Group plc | Stock | 4.63% |
| 3 |  | LiveRamp Holdings, Inc. | Stock | 4.48% |
| 4 |  | Digitalbridge Group Inc | Stock | 4.45% |
| 5 |  | Warner Bros. Discovery | Stock | 4.34% |
| 6 |  | Chart Industries, Inc | Stock | 4.30% |
| 7 |  | Norfolk Southern Corporation | Stock | 4.13% |
| 8 |  | TXNM Energy, Inc. | Stock | 4.09% |
| 9 |  | Caesars Entertainment, Inc | Stock | 4.00% |
| 10 | ECHO.6.75 11.30.30 | EchoStar Corp. 6.75% | Stock | 3.65% |
| 11 | PNM | PNM Resources, Inc | Stock | 3.56% |
| 12 |  | DICK'S Sporting Goods, Inc. | Stock | 3.09% |
| 13 | MASI | Masimo Corporation | Stock | 2.90% |
| 14 |  | Penumbra, Inc | Stock | 2.56% |
| 15 |  | Catalyst Pharmaceuticals Inc | Stock | 2.51% |
| 16 |  | ProAssurance Corporation | Stock | 2.47% |
| 17 |  | BioLife Solutions, Inc. | Stock | 2.38% |
| 18 |  | Arcosa, Inc. | Stock | 2.30% |
| 19 |  | Organon & Co. | Stock | 2.17% |
| 20 |  | Element Solutions Inc | Stock | 2.16% |
| 21 |  | Beazer Homes USA, Inc. | Stock | 2.12% |
| 22 |  | Roku, Inc. | Stock | 2.12% |
| 23 |  | Utz Brands, Inc. | Stock | 2.06% |
| 24 | NCRATL.9.5 04.01.29 144A | NCR Atleos Corp. 9.5% | Stock | 2.03% |
| 25 |  | Accelerant Holdings | Stock | 2.02% |
| 26 |  | Avanos Medical, Inc | Stock | 2.02% |
| 27 |  | Integer Holdings Corporation | Stock | 2.01% |
| 28 |  | Crinetics Pharmaceuticals, Inc. | Stock | 2.01% |
| 29 |  | Atkore Inc. | Stock | 2.00% |
| 30 | KALV | Kalvista Pharmaceuticals Inc | Stock | 2.00% |
| 31 |  | MarketAxess Holdings Inc. | Stock | 1.98% |
| 32 |  | Birkenstock Holding plc | Stock | 1.93% |
| 33 | PINK:SHNWF | Schroders PLC | Stock | 1.90% |
| 34 |  | TopBuild Corp | Stock | 1.90% |
| 35 |  | Cameco Corporation | Stock | 1.88% |
| 36 |  | National Storage Affiliates Trust | Stock | 1.84% |
| 37 |  | Amneal Pharmaceuticals, Inc | Stock | 1.71% |
| 38 | PINK:SILA | Sila Realty Trust, Inc. | Stock | 1.49% |
| 39 |  | SkyWest Inc | Stock | 1.25% |
| 40 |  | The Boeing Company | Stock | 1.22% |
| 41 | BAYRY | Bayer Aktiengesellschaft | Stock | 1.15% |
| 42 |  | Alaska Air Group, Inc | Stock | 1.12% |
| 43 |  | Silicon Laboratories Inc | Stock | 1.02% |
| 44 |  | XOMA Corporation | Stock | 1.01% |
| 45 |  | Dominion Energy, Inc | Stock | 0.98% |
| 46 |  | Centessa Pharmaceuticals PLC ADR | Stock | 0.97% |
| 47 | TO:CGX | Cineplex Inc. | Stock | 0.94% |
| 48 |  | Penn National Gaming, Inc | Stock | 0.84% |
| 49 |  | United Airlines Holdings, Inc | Stock | 0.84% |
| 50 |  | Whitestone REIT | Stock | 0.79% |
| 51 |  | Pacific Biosciences of California, Inc | Stock | 0.75% |
| 52 |  | EchoStar Corporation | Stock | 0.74% |
| 53 |  | V.F. Corporation | Stock | 0.70% |
| 54 |  | EQT Corporation | Stock | 0.67% |
| 55 |  | Aura Biosciences Inc | Stock | 0.64% |
| 56 |  | QXO, Inc. | Stock | 0.56% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About AltShares Event-Driven ETF Holdings
What are the top holdings in EVNT?
As of Oct 4, 2026, AltShares Event-Driven ETF (EVNT) holds 118 securities. The largest are Electronic Arts Inc (4.71%), Janus Henderson Group plc (4.63%), LiveRamp Holdings, Inc. (4.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is EVNT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 42.8% of EVNT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is EVNT's sector allocation?
The Sector Allocation chart shows how EVNT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does EVNT invest in?
EVNT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is EVNT ETF?
EVNT's diversification can be assessed by reviewing its 118 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.